feat: 리밸런싱 엔진 V1 + GAS 버그 수정 (2026-06-13)
주요 변경: - tools/build_rebalance_engine_v1.py: REBALANCE_ENGINE_V1 신규 * account_snapshot 직접 합산(_build_snap_position_map) → 소수주 분리 행 병합 * 레짐 소스 macro.REGIME_PRELIM 최우선 (GAS 와 동일) - src/gas_adapter_parts/gdf_06_rebalance.gs: runRebalanceSheet_() 신규 * Logger.log / getSpreadsheet_() 로 run_all 연동 수정 - src/gas_adapter_parts/gdc_01_fetch_fundamentals.gs * _mergePositionRecord_(): 소수주 중복 행 합산 신규 * parseInt → parseFloat (qty, availQty) - src/gas_adapter_parts/gdf_01_price_metrics.gs * 미보유 종목 SELL_READY → WATCH_EXIT_SIGNAL - spec/41_release_dag.yaml: build_rebalance_sheet 노드 추가 (step_count 63) - spec/51_formula_lifecycle_registry.yaml: REBALANCE_ENGINE_V1 등록 Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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"""build_final_execution_decision_v4.py — FINAL_EXECUTION_DECISION_V4
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P0-004: 하위 엔진 execution_allowed를 child_engine_internal_allowed로 명시적 분리.
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global_execution_gate != HTS_READY이면 buy/sell/hts_order_count를 강제 0으로 잠금.
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LLM이 "child_engine_internal_allowed=true"를 HTS 실행 허가로 오독하는 경로를 차단한다.
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"""
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from __future__ import annotations
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import argparse
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import hashlib
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import json
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from datetime import datetime, timezone
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from pathlib import Path
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from typing import Any
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ROOT = Path(__file__).resolve().parents[1]
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DEFAULT_JSON = ROOT / "GatherTradingData.json"
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DEFAULT_TRUTH = ROOT / "Temp" / "operational_truth_score_v1.json"
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DEFAULT_FJ = ROOT / "Temp" / "final_judgment_gate_v1.json"
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DEFAULT_SCR = (
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ROOT / "Temp" / "smart_cash_recovery_v7.json"
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if (ROOT / "Temp" / "smart_cash_recovery_v7.json").exists()
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else ROOT / "Temp" / "smart_cash_recovery_v6.json"
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)
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DEFAULT_HARDENING = ROOT / "Temp" / "strategy_hardening_harness_v2.json"
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DEFAULT_MATRIX = ROOT / "Temp" / "execution_readiness_matrix_v1.json"
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DEFAULT_OUT = ROOT / "Temp" / "final_execution_decision_v4.json"
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def _load(path: Path) -> dict[str, Any]:
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if not path.exists():
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return {}
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try:
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obj = json.loads(path.read_text(encoding="utf-8"))
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except Exception:
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return {}
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return obj if isinstance(obj, dict) else {}
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def _f(v: Any, default: float = 0.0) -> float:
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try:
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return float(v)
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except Exception:
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return default
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def _rows(v: Any) -> list[dict[str, Any]]:
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if isinstance(v, list):
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return [x for x in v if isinstance(x, dict)]
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if isinstance(v, str):
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try:
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return _rows(json.loads(v))
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except Exception:
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return []
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return []
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def _extract_harness(payload: dict[str, Any]) -> dict[str, Any]:
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data = payload.get("data")
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if isinstance(data, dict):
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h = data.get("_harness_context")
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if isinstance(h, dict):
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return h
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h_apex = payload.get("hApex")
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if isinstance(h_apex, dict):
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return h_apex
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return {}
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def main() -> int:
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ap = argparse.ArgumentParser()
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ap.add_argument("--json", default=str(DEFAULT_JSON))
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ap.add_argument("--truth", default=str(DEFAULT_TRUTH))
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ap.add_argument("--fj", default=str(DEFAULT_FJ))
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ap.add_argument("--scr", default=str(DEFAULT_SCR))
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ap.add_argument("--hardening", default=str(DEFAULT_HARDENING))
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ap.add_argument("--matrix", default=str(DEFAULT_MATRIX))
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ap.add_argument("--out", default=str(DEFAULT_OUT))
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args = ap.parse_args()
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def rp(s: str) -> Path:
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p = Path(s)
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return p if p.is_absolute() else ROOT / p
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json_path = rp(args.json)
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hctx = _extract_harness(_load(json_path))
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truth = _load(rp(args.truth))
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fj = _load(rp(args.fj))
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scr = _load(rp(args.scr)) or _load(ROOT / "Temp" / "smart_cash_recovery_v5.json")
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hardening = _load(rp(args.hardening))
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matrix = _load(rp(args.matrix))
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# ── 판단 기반 수집 ────────────────────────────────────────────────────────────
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truth_gate = str(truth.get("gate") or "MISSING")
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truth_score = _f(truth.get("score_0_100"))
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fj_gate = str(fj.get("gate") or "MISSING")
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fj_coverage = _f(fj.get("coverage_pct"))
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# child engine: smart cash recovery — execution_allowed → child_engine_internal_allowed
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scr_child_internal_allowed = bool(scr.get("execution_allowed"))
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scr_status = str(scr.get("status") or "UNKNOWN")
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scr_damage = _f(scr.get("value_damage_pct_avg"))
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hard_meta = hardening.get("meta_scores") if isinstance(hardening.get("meta_scores"), dict) else {}
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readiness_gate = str(hard_meta.get("readiness_gate") or "MISSING")
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matrix_gate = str(matrix.get("gate") or "MISSING")
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matrix_min = _f(matrix.get("min_axis_score"))
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order_rows = _rows(hctx.get("order_blueprint_json"))
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hts_candidate_rows = [r for r in order_rows if str(r.get("validation_status") or "").upper() == "PASS"]
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# ── 차단 이유 수집 ────────────────────────────────────────────────────────────
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blocking: list[str] = []
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if truth_gate != "PASS_100":
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blocking.append(f"TRUTH_GATE={truth_gate}")
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if truth_score < 100.0:
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blocking.append(f"TRUTH_SCORE={truth_score:.2f}")
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if not scr_child_internal_allowed or scr_status != "PASS":
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blocking.append("SMART_CASH_BLOCKED")
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if scr_damage > 10.0:
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blocking.append("VALUE_DAMAGE_GT_10")
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if readiness_gate != "PERFORMANCE_READY":
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blocking.append(f"READINESS_GATE={readiness_gate}")
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if matrix_gate != "PASS_100" or matrix_min < 100.0:
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blocking.append(f"EXECUTION_READINESS_MATRIX={matrix_gate}:{matrix_min:.2f}")
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# ── 전역 게이트 결정 (P0-004 핵심: 하위 엔진 허용 ≠ HTS 허용) ──────────────
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if not blocking and len(hts_candidate_rows) > 0:
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global_gate = "HTS_READY"
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buy_allowed = True
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sell_allowed = True
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hts_order_count = len(hts_candidate_rows)
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child_execution_state = "HTS_AUTHORIZED"
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llm_actions = ["HTS_READY"]
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else:
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global_gate = "AUDIT_ONLY"
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buy_allowed = False
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sell_allowed = False
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hts_order_count = 0 # global gate != HTS_READY → 반드시 0
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child_execution_state = "THEORETICAL_ONLY" # 명시적: child 허용 ≠ HTS 허용
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llm_actions = ["AUDIT_ONLY", "RENDER_LEDGER_ONLY", "SHADOW_LEDGER_ONLY"]
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result = {
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"formula_id": "FINAL_EXECUTION_DECISION_V4",
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"global_execution_gate": global_gate,
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"buy_allowed": buy_allowed,
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"sell_allowed": sell_allowed,
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"hts_order_count": hts_order_count,
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# P0-004 핵심: child_engine_internal_allowed는 HTS 실행 허가가 아님을 명시
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"child_engine_internal_allowed": scr_child_internal_allowed,
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"child_execution_state": child_execution_state,
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"precedence_note": (
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"child_engine_internal_allowed=True는 현금회복 계산이 내부적으로 허용됨을 의미한다. "
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"HTS 주문 실행은 global_execution_gate==HTS_READY일 때만 허용된다."
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),
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"reason_codes": blocking,
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"llm_allowed_actions": llm_actions,
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"decision_basis": {
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"truth_gate": truth_gate,
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"truth_score_0_100": truth_score,
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"final_judgment_gate": fj_gate,
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"final_judgment_coverage_pct": fj_coverage,
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"smart_cash_recovery_status": scr_status,
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"smart_cash_recovery_child_engine_internal_allowed": scr_child_internal_allowed,
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"smart_cash_recovery_value_damage_pct": scr_damage,
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"readiness_gate": readiness_gate,
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"execution_readiness_matrix_gate": matrix_gate,
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"execution_readiness_min_axis_score": matrix_min,
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"hts_candidate_rows": len(hts_candidate_rows),
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},
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"generated_at": datetime.now(timezone.utc).isoformat(),
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"input_hash": hashlib.sha256(json_path.read_bytes()).hexdigest(),
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}
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out = rp(args.out)
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out.parent.mkdir(parents=True, exist_ok=True)
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out.write_text(json.dumps(result, ensure_ascii=False, indent=2), encoding="utf-8")
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print(json.dumps(result, ensure_ascii=False, indent=2))
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return 0
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if __name__ == "__main__":
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raise SystemExit(main())
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